RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
1-Year Return
14.47%
This Quarter Return
+0.04%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$15.1M
(-9.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
675
New
75
Increased
125
Reduced
379
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.47M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$17.1B
| $7.82K | 0.01% |
23
-1
| -4% | -$340 |
|
402
Colgate-Palmolive
CL
$69.2B
| $7.72K | 0.01% |
+85
| New | +$7.72K |
|
403
Essential Properties Realty Trust
EPRT
$6.11B
| $7.68K | 0.01% |
246
-6
| -2% | -$187 |
|
404
Coterra Energy
CTRA
$18.3B
| $7.63K | 0.01% |
299
-37
| -11% | -$944 |
|
405
Newmark Group
NMRK
$3.19B
| $7.5K | 0.01% |
586
-172
| -23% | -$2.2K |
|
406
East-West Bancorp
EWBC
$14.6B
| $7.41K | 0.01% |
+77
| New | +$7.41K |
|
407
DT Midstream
DTM
$10.5B
| $7.21K | 0.01% |
72
-90
| -56% | -$9.01K |
|
408
Brixmor Property Group
BRX
$8.66B
| $7.09K | 0.01% |
+258
| New | +$7.09K |
|
409
Essex Property Trust
ESS
$17.3B
| $7.07K | 0.01% |
+25
| New | +$7.07K |
|
410
Cboe Global Markets
CBOE
$24.3B
| $7.05K | 0.01% |
36
-10
| -22% | -$1.96K |
|
411
Mid-America Apartment Communities
MAA
$17B
| $6.89K | ﹤0.01% |
45
| – | – |
|
412
LXP Industrial Trust
LXP
$2.7B
| $6.82K | ﹤0.01% |
840
-840
| -50% | -$6.82K |
|
413
Lantheus
LNTH
$3.67B
| $6.6K | ﹤0.01% |
74
-110
| -60% | -$9.8K |
|
414
DuPont de Nemours
DD
$32.4B
| $6.46K | ﹤0.01% |
+85
| New | +$6.46K |
|
415
Deere & Co
DE
$128B
| $6.37K | ﹤0.01% |
+15
| New | +$6.37K |
|
416
Yelp
YELP
$2.01B
| $6.37K | ﹤0.01% |
+165
| New | +$6.37K |
|
417
Intuit
INTU
$188B
| $6.3K | ﹤0.01% |
+10
| New | +$6.3K |
|
418
Invesco Municipal Trust
VKQ
$508M
| $5.84K | ﹤0.01% |
595
-595
| -50% | -$5.84K |
|
419
Black Hills Corp
BKH
$4.34B
| $5.78K | ﹤0.01% |
99
-41
| -29% | -$2.39K |
|
420
Invesco Preferred ETF
PGX
$3.9B
| $5.77K | ﹤0.01% |
500
-500
| -50% | -$5.77K |
|
421
Universal Health Services
UHS
$12B
| $5.71K | ﹤0.01% |
+32
| New | +$5.71K |
|
422
Union Pacific
UNP
$130B
| $5.7K | ﹤0.01% |
+25
| New | +$5.7K |
|
423
Fox Class A
FOXA
$27.1B
| $5.67K | ﹤0.01% |
116
-87
| -43% | -$4.25K |
|
424
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $5.61K | ﹤0.01% |
325
-325
| -50% | -$5.61K |
|
425
Uber
UBER
$188B
| $5.58K | ﹤0.01% |
92
+42
| +84% | +$2.55K |
|